| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
015489 |
申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A |
1.0639 |
1.0639 |
1.0637 |
1.0637 |
0.0002 |
0.02% |
| 2025-05-21 |
015489 |
申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A |
1.0637 |
1.0637 |
1.0634 |
1.0634 |
0.0003 |
0.03% |
| 2025-05-20 |
015489 |
申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A |
1.0634 |
1.0634 |
1.0633 |
1.0633 |
0.0001 |
0.01% |
| 2025-05-19 |
015489 |
申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A |
1.0633 |
1.0633 |
1.0631 |
1.0631 |
0.0002 |
0.02% |
| 2025-05-16 |
015489 |
申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A |
1.0631 |
1.0631 |
1.0632 |
1.0632 |
-0.0001 |
-0.01% |
| 2025-05-15 |
015489 |
申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A |
1.0632 |
1.0632 |
1.0632 |
1.0632 |
0.0000 |
0.00% |
| 2025-05-14 |
015489 |
申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A |
1.0632 |
1.0632 |
1.0632 |
1.0632 |
0.0000 |
0.00% |
| 2025-05-13 |
015489 |
申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A |
1.0632 |
1.0632 |
1.0630 |
1.0630 |
0.0002 |
0.02% |
| 2025-05-12 |
015489 |
申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A |
1.0630 |
1.0630 |
1.0630 |
1.0630 |
0.0000 |
0.00% |
| 2025-05-09 |
015489 |
申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A |
1.0630 |
1.0630 |
1.0629 |
1.0629 |
0.0001 |
0.01% |
|
|
| 2025-05-08 |
015489 |
申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A |
1.0629 |
1.0629 |
1.0623 |
1.0623 |
0.0006 |
0.06% |
| 2025-05-07 |
015489 |
申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A |
1.0623 |
1.0623 |
1.0621 |
1.0621 |
0.0002 |
0.02% |
| 2025-05-06 |
015489 |
申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A |
1.0621 |
1.0621 |
1.0620 |
1.0620 |
0.0001 |
0.01% |
| 2025-04-30 |
015489 |
申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A |
1.0620 |
1.0620 |
1.0617 |
1.0617 |
0.0003 |
0.03% |
| 2025-04-29 |
015489 |
申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A |
1.0617 |
1.0617 |
1.0604 |
1.0604 |
0.0013 |
0.12% |
| 2025-04-28 |
015489 |
申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A |
1.0604 |
1.0604 |
1.0602 |
1.0602 |
0.0002 |
0.02% |
| 2025-04-25 |
015489 |
申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A |
1.0602 |
1.0602 |
1.0602 |
1.0602 |
0.0000 |
0.00% |
| 2025-04-24 |
015489 |
申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A |
1.0602 |
1.0602 |
1.0604 |
1.0604 |
-0.0002 |
-0.02% |
| 2025-04-23 |
015489 |
申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A |
1.0604 |
1.0604 |
1.0605 |
1.0605 |
-0.0001 |
-0.01% |
| 2025-04-22 |
015489 |
申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A |
1.0605 |
1.0605 |
1.0602 |
1.0602 |
0.0003 |
0.03% |
| 2025-04-21 |
015489 |
申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A |
1.0602 |
1.0602 |
1.0604 |
1.0604 |
-0.0002 |
-0.02% |
| 2025-04-18 |
015489 |
申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A |
1.0604 |
1.0604 |
1.0603 |
1.0603 |
0.0001 |
0.01% |
| 2025-04-17 |
015489 |
申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A |
1.0603 |
1.0603 |
1.0604 |
1.0604 |
-0.0001 |
-0.01% |
| 2025-04-16 |
015489 |
申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A |
1.0604 |
1.0604 |
1.0604 |
1.0604 |
0.0000 |
0.00% |
| 2025-04-15 |
015489 |
申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A |
1.0604 |
1.0604 |
1.0604 |
1.0604 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
015489 |
申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A |
1.0604 |
1.0604 |
1.0603 |
1.0603 |
0.0001 |
0.01% |
| 2025-04-11 |
015489 |
申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A |
1.0603 |
1.0603 |
1.0602 |
1.0602 |
0.0001 |
0.01% |
| 2025-04-10 |
015489 |
申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A |
1.0602 |
1.0602 |
1.0601 |
1.0601 |
0.0001 |
0.01% |
| 2025-04-09 |
015489 |
申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A |
1.0601 |
1.0601 |
1.0597 |
1.0597 |
0.0004 |
0.04% |
| 2025-04-08 |
015489 |
申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A |
1.0597 |
1.0597 |
1.0592 |
1.0592 |
0.0005 |
0.05% |
| 2025-04-07 |
015489 |
申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A |
1.0592 |
1.0592 |
1.0580 |
1.0580 |
0.0012 |
0.11% |
| 2025-04-03 |
015489 |
申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A |
1.0580 |
1.0580 |
1.0577 |
1.0577 |
0.0003 |
0.03% |
| 2025-04-02 |
015489 |
申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A |
1.0577 |
1.0577 |
1.0576 |
1.0576 |
0.0001 |
0.01% |
| 2025-04-01 |
015489 |
申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A |
1.0576 |
1.0576 |
1.0576 |
1.0576 |
0.0000 |
0.00% |
| 2025-03-31 |
015489 |
申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A |
1.0576 |
1.0576 |
1.0575 |
1.0575 |
0.0001 |
0.01% |
| 2025-03-28 |
015489 |
申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A |
1.0575 |
1.0575 |
1.0573 |
1.0573 |
0.0002 |
0.02% |
| 2025-03-27 |
015489 |
申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A |
1.0573 |
1.0573 |
1.0565 |
1.0565 |
0.0008 |
0.08% |
| 2025-03-26 |
015489 |
申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A |
1.0565 |
1.0565 |
1.0553 |
1.0553 |
0.0012 |
0.11% |
| 2025-03-25 |
015489 |
申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A |
1.0553 |
1.0553 |
1.0541 |
1.0541 |
0.0012 |
0.11% |
| 2025-03-24 |
015489 |
申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A |
1.0541 |
1.0541 |
1.0540 |
1.0540 |
0.0001 |
0.01% |
| 2025-03-21 |
015489 |
申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A |
1.0540 |
1.0540 |
1.0539 |
1.0539 |
0.0001 |
0.01% |
| 2025-03-20 |
015489 |
申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A |
1.0539 |
1.0539 |
1.0483 |
1.0483 |
0.0056 |
0.53% |
| 2025-03-19 |
015489 |
申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A |
1.0483 |
1.0483 |
1.0483 |
1.0483 |
0.0000 |
0.00% |
| 2025-03-18 |
015489 |
申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A |
1.0483 |
1.0483 |
1.0483 |
1.0483 |
0.0000 |
0.00% |
| 2025-03-17 |
015489 |
申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A |
1.0483 |
1.0483 |
1.0482 |
1.0482 |
0.0001 |
0.01% |
| 2025-03-14 |
015489 |
申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A |
1.0482 |
1.0482 |
1.0450 |
1.0450 |
0.0032 |
0.31% |
| 2025-03-13 |
015489 |
申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A |
1.0450 |
1.0450 |
1.0438 |
1.0438 |
0.0012 |
0.11% |
| 2025-03-12 |
015489 |
申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A |
1.0438 |
1.0438 |
1.0436 |
1.0436 |
0.0002 |
0.02% |
| 2025-03-11 |
015489 |
申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A |
1.0436 |
1.0436 |
1.0437 |
1.0437 |
-0.0001 |
-0.01% |
| 2025-03-10 |
015489 |
申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A |
1.0437 |
1.0437 |
1.0436 |
1.0436 |
0.0001 |
0.01% |
| 2025-03-07 |
015489 |
申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A |
1.0436 |
1.0436 |
1.0437 |
1.0437 |
-0.0001 |
-0.01% |
| 2025-03-06 |
015489 |
申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A |
1.0437 |
1.0437 |
1.0429 |
1.0429 |
0.0008 |
0.08% |
| 2025-03-05 |
015489 |
申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A |
1.0429 |
1.0429 |
1.0400 |
1.0400 |
0.0029 |
0.28% |
| 2025-03-04 |
015489 |
申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A |
1.0400 |
1.0400 |
1.0400 |
1.0400 |
0.0000 |
0.00% |
| 2025-03-03 |
015489 |
申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A |
1.0400 |
1.0400 |
1.0397 |
1.0397 |
0.0003 |
0.03% |
| 2025-02-28 |
015489 |
申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A |
1.0397 |
1.0397 |
1.0395 |
1.0395 |
0.0002 |
0.02% |
| 2025-02-27 |
015489 |
申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A |
1.0395 |
1.0395 |
1.0394 |
1.0394 |
0.0001 |
0.01% |
| 2025-02-26 |
015489 |
申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A |
1.0394 |
1.0394 |
1.0392 |
1.0392 |
0.0002 |
0.02% |
| 2025-02-25 |
015489 |
申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A |
1.0392 |
1.0392 |
1.0378 |
1.0378 |
0.0014 |
0.13% |
| 2025-02-24 |
015489 |
申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A |
1.0378 |
1.0378 |
1.0380 |
1.0380 |
-0.0002 |
-0.02% |
| 2025-02-21 |
015489 |
申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A |
1.0380 |
1.0380 |
1.0381 |
1.0381 |
-0.0001 |
-0.01% |
| 2025-02-20 |
015489 |
申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A |
1.0381 |
1.0381 |
1.0384 |
1.0384 |
-0.0003 |
-0.03% |
| 2025-02-19 |
015489 |
申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A |
1.0384 |
1.0384 |
1.0382 |
1.0382 |
0.0002 |
0.02% |
| 2025-02-18 |
015489 |
申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A |
1.0382 |
1.0382 |
1.0386 |
1.0386 |
-0.0004 |
-0.04% |
| 2025-02-17 |
015489 |
申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A |
1.0386 |
1.0386 |
1.0387 |
1.0387 |
-0.0001 |
-0.01% |
| 2025-02-14 |
015489 |
申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A |
1.0387 |
1.0387 |
1.0390 |
1.0390 |
-0.0003 |
-0.03% |
| 2025-02-13 |
015489 |
申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A |
1.0390 |
1.0390 |
1.0391 |
1.0391 |
-0.0001 |
-0.01% |
| 2025-02-12 |
015489 |
申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A |
1.0391 |
1.0391 |
1.0391 |
1.0391 |
0.0000 |
0.00% |
| 2025-02-11 |
015489 |
申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A |
1.0391 |
1.0391 |
1.0391 |
1.0391 |
0.0000 |
0.00% |
| 2025-02-10 |
015489 |
申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A |
1.0391 |
1.0391 |
1.0390 |
1.0390 |
0.0001 |
0.01% |
| 2025-02-07 |
015489 |
申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A |
1.0390 |
1.0390 |
1.0390 |
1.0390 |
0.0000 |
0.00% |
| 2025-02-06 |
015489 |
申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A |
1.0390 |
1.0390 |
1.0389 |
1.0389 |
0.0001 |
0.01% |
| 2025-02-05 |
015489 |
申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A |
1.0389 |
1.0389 |
1.0386 |
1.0386 |
0.0003 |
0.03% |
| 2025-01-27 |
015489 |
申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A |
1.0386 |
1.0386 |
1.0382 |
1.0382 |
0.0004 |
0.04% |
| 2025-01-22 |
015489 |
申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A |
1.0385 |
1.0385 |
1.0384 |
1.0384 |
0.0001 |
0.01% |
| 2025-01-14 |
015489 |
申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A |
1.0390 |
1.0390 |
1.0390 |
1.0390 |
0.0000 |
0.00% |
| 2025-01-13 |
015489 |
申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A |
1.0390 |
1.0390 |
1.0392 |
1.0392 |
-0.0002 |
-0.02% |
| 2025-01-10 |
015489 |
申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A |
1.0392 |
1.0392 |
1.0392 |
1.0392 |
0.0000 |
0.00% |
| 2025-01-09 |
015489 |
申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A |
1.0392 |
1.0392 |
1.0393 |
1.0393 |
-0.0001 |
-0.01% |
| 2025-01-08 |
015489 |
申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A |
1.0393 |
1.0393 |
1.0394 |
1.0394 |
-0.0001 |
-0.01% |
| 2025-01-07 |
015489 |
申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A |
1.0394 |
1.0394 |
1.0396 |
1.0396 |
-0.0002 |
-0.02% |
| 2025-01-06 |
015489 |
申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A |
1.0396 |
1.0396 |
1.0397 |
1.0397 |
-0.0001 |
-0.01% |
| 2025-01-03 |
015489 |
申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A |
1.0397 |
1.0397 |
1.0397 |
1.0397 |
0.0000 |
0.00% |
| 2025-01-02 |
015489 |
申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A |
1.0397 |
1.0397 |
1.0397 |
1.0397 |
0.0000 |
0.00% |
| 2024-12-31 |
015489 |
申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A |
1.0397 |
1.0397 |
1.0396 |
1.0396 |
0.0001 |
0.01% |
| 2024-12-26 |
015489 |
申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A |
1.0394 |
1.0394 |
1.0393 |
1.0393 |
0.0001 |
0.01% |
| 2024-12-25 |
015489 |
申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A |
1.0393 |
1.0393 |
1.0395 |
1.0395 |
-0.0002 |
-0.02% |
| 2024-12-24 |
015489 |
申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A |
1.0395 |
1.0395 |
1.0393 |
1.0393 |
0.0002 |
0.02% |
| 2024-12-23 |
015489 |
申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A |
1.0393 |
1.0393 |
1.0391 |
1.0391 |
0.0002 |
0.02% |
| 2024-12-20 |
015489 |
申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A |
1.0391 |
1.0391 |
1.0386 |
1.0386 |
0.0005 |
0.05% |
| 2024-12-19 |
015489 |
申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A |
1.0386 |
1.0386 |
1.0386 |
1.0386 |
0.0000 |
0.00% |
| 2024-12-18 |
015489 |
申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A |
1.0386 |
1.0386 |
1.0386 |
1.0386 |
0.0000 |
0.00% |
| 2024-12-17 |
015489 |
申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A |
1.0386 |
1.0386 |
1.0385 |
1.0385 |
0.0001 |
0.01% |
| 2024-12-16 |
015489 |
申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A |
1.0385 |
1.0385 |
1.0384 |
1.0384 |
0.0001 |
0.01% |
| 2024-12-13 |
015489 |
申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A |
1.0384 |
1.0384 |
1.0381 |
1.0381 |
0.0003 |
0.03% |
| 2024-12-12 |
015489 |
申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A |
1.0381 |
1.0381 |
1.0380 |
1.0380 |
0.0001 |
0.01% |
| 2024-12-11 |
015489 |
申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A |
1.0380 |
1.0380 |
1.0380 |
1.0380 |
0.0000 |
0.00% |
| 2024-12-10 |
015489 |
申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A |
1.0380 |
1.0380 |
1.0378 |
1.0378 |
0.0002 |
0.02% |
| 2024-12-09 |
015489 |
申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A |
1.0378 |
1.0378 |
1.0376 |
1.0376 |
0.0002 |
0.02% |
| 2024-12-06 |
015489 |
申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A |
1.0376 |
1.0376 |
1.0377 |
1.0377 |
-0.0001 |
-0.01% |
| 2024-12-05 |
015489 |
申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A |
1.0377 |
1.0377 |
1.0377 |
1.0377 |
0.0000 |
0.00% |
| 2024-12-04 |
015489 |
申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A |
1.0377 |
1.0377 |
1.0376 |
1.0376 |
0.0001 |
0.01% |
| 2024-12-03 |
015489 |
申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A |
1.0376 |
1.0376 |
1.0376 |
1.0376 |
0.0000 |
0.00% |
| 2024-12-02 |
015489 |
申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A |
1.0376 |
1.0376 |
1.0373 |
1.0373 |
0.0003 |
0.03% |
| 2024-11-29 |
015489 |
申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A |
1.0373 |
1.0373 |
1.0372 |
1.0372 |
0.0001 |
0.01% |
| 2024-11-28 |
015489 |
申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A |
1.0372 |
1.0372 |
1.0371 |
1.0371 |
0.0001 |
0.01% |
| 2024-11-27 |
015489 |
申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A |
1.0371 |
1.0371 |
1.0371 |
1.0371 |
0.0000 |
0.00% |
| 2024-11-26 |
015489 |
申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A |
1.0371 |
1.0371 |
1.0370 |
1.0370 |
0.0001 |
0.01% |
| 2024-11-25 |
015489 |
申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A |
1.0370 |
1.0370 |
1.0370 |
1.0370 |
0.0000 |
0.00% |
| 2024-11-22 |
015489 |
申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A |
1.0370 |
1.0370 |
1.0369 |
1.0369 |
0.0001 |
0.01% |
| 2024-11-21 |
015489 |
申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A |
1.0369 |
1.0369 |
1.0369 |
1.0369 |
0.0000 |
0.00% |
| 2024-11-20 |
015489 |
申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A |
1.0369 |
1.0369 |
1.0369 |
1.0369 |
0.0000 |
0.00% |
| 2024-11-19 |
015489 |
申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A |
1.0369 |
1.0369 |
1.0368 |
1.0368 |
0.0001 |
0.01% |
| 2024-11-18 |
015489 |
申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A |
1.0368 |
1.0368 |
1.0368 |
1.0368 |
0.0000 |
0.00% |
| 2024-11-15 |
015489 |
申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A |
1.0368 |
1.0368 |
1.0368 |
1.0368 |
0.0000 |
0.00% |
| 2024-11-14 |
015489 |
申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A |
1.0368 |
1.0368 |
1.0368 |
1.0368 |
0.0000 |
0.00% |
| 2024-11-13 |
015489 |
申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A |
1.0368 |
1.0368 |
1.0368 |
1.0368 |
0.0000 |
0.00% |
| 2024-11-12 |
015489 |
申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A |
1.0368 |
1.0368 |
1.0368 |
1.0368 |
0.0000 |
0.00% |
| 2024-11-11 |
015489 |
申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A |
1.0368 |
1.0368 |
1.0367 |
1.0367 |
0.0001 |
0.01% |
| 2024-11-08 |
015489 |
申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A |
1.0367 |
1.0367 |
1.0366 |
1.0366 |
0.0001 |
0.01% |
| 2024-11-07 |
015489 |
申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A |
1.0366 |
1.0366 |
1.0365 |
1.0365 |
0.0001 |
0.01% |
| 2024-11-06 |
015489 |
申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A |
1.0365 |
1.0365 |
1.0364 |
1.0364 |
0.0001 |
0.01% |
| 2024-11-05 |
015489 |
申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A |
1.0364 |
1.0364 |
1.0363 |
1.0363 |
0.0001 |
0.01% |
| 2024-11-04 |
015489 |
申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A |
1.0363 |
1.0363 |
1.0361 |
1.0361 |
0.0002 |
0.02% |
| 2024-11-01 |
015489 |
申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A |
1.0361 |
1.0361 |
1.0361 |
1.0361 |
0.0000 |
0.00% |
| 2024-10-31 |
015489 |
申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A |
1.0361 |
1.0361 |
1.0359 |
1.0359 |
0.0002 |
0.02% |
| 2024-10-30 |
015489 |
申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A |
1.0359 |
1.0359 |
1.0359 |
1.0359 |
0.0000 |
0.00% |
| 2024-10-29 |
015489 |
申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A |
1.0359 |
1.0359 |
1.0359 |
1.0359 |
0.0000 |
0.00% |
| 2024-10-28 |
015489 |
申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A |
1.0359 |
1.0359 |
1.0357 |
1.0357 |
0.0002 |
0.02% |
| 2024-10-25 |
015489 |
申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A |
1.0357 |
1.0357 |
1.0356 |
1.0356 |
0.0001 |
0.01% |
| 2024-10-24 |
015489 |
申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A |
1.0356 |
1.0356 |
1.0355 |
1.0355 |
0.0001 |
0.01% |
| 2024-10-23 |
015489 |
申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A |
1.0355 |
1.0355 |
1.0356 |
1.0356 |
-0.0001 |
-0.01% |
| 2024-10-22 |
015489 |
申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A |
1.0356 |
1.0356 |
1.0356 |
1.0356 |
0.0000 |
0.00% |
| 2024-10-21 |
015489 |
申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A |
1.0356 |
1.0356 |
1.0362 |
1.0362 |
-0.0006 |
-0.06% |
| 2024-10-18 |
015489 |
申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A |
1.0362 |
1.0362 |
1.0363 |
1.0363 |
-0.0001 |
-0.01% |
| 2024-10-17 |
015489 |
申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A |
1.0363 |
1.0363 |
1.0362 |
1.0362 |
0.0001 |
0.01% |
| 2024-10-16 |
015489 |
申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A |
1.0362 |
1.0362 |
1.0362 |
1.0362 |
0.0000 |
0.00% |
| 2024-10-15 |
015489 |
申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A |
1.0362 |
1.0362 |
1.0361 |
1.0361 |
0.0001 |
0.01% |
| 2024-10-14 |
015489 |
申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A |
1.0361 |
1.0361 |
1.0359 |
1.0359 |
0.0002 |
0.02% |
| 2024-10-11 |
015489 |
申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A |
1.0359 |
1.0359 |
1.0356 |
1.0356 |
0.0003 |
0.03% |
| 2024-10-10 |
015489 |
申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A |
1.0356 |
1.0356 |
1.0355 |
1.0355 |
0.0001 |
0.01% |
| 2024-10-09 |
015489 |
申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A |
1.0355 |
1.0355 |
1.0359 |
1.0359 |
-0.0004 |
-0.04% |
| 2024-10-08 |
015489 |
申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A |
1.0359 |
1.0359 |
1.0359 |
1.0359 |
0.0000 |
0.00% |
| 2024-09-30 |
015489 |
申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A |
1.0359 |
1.0359 |
1.0357 |
1.0357 |
0.0002 |
0.02% |
| 2024-09-27 |
015489 |
申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A |
1.0357 |
1.0357 |
1.0357 |
1.0357 |
0.0000 |
0.00% |
| 2024-09-26 |
015489 |
申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A |
1.0357 |
1.0357 |
1.0357 |
1.0357 |
0.0000 |
0.00% |
| 2024-09-25 |
015489 |
申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A |
1.0357 |
1.0357 |
1.0355 |
1.0355 |
0.0002 |
0.02% |
| 2024-09-24 |
015489 |
申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A |
1.0355 |
1.0355 |
1.0354 |
1.0354 |
0.0001 |
0.01% |
| 2024-09-23 |
015489 |
申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A |
1.0354 |
1.0354 |
1.0353 |
1.0353 |
0.0001 |
0.01% |
| 2024-09-20 |
015489 |
申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A |
1.0353 |
1.0353 |
1.0352 |
1.0352 |
0.0001 |
0.01% |
| 2024-09-19 |
015489 |
申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A |
1.0352 |
1.0352 |
1.0354 |
1.0354 |
-0.0002 |
-0.02% |
| 2024-09-18 |
015489 |
申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A |
1.0354 |
1.0354 |
1.0352 |
1.0352 |
0.0002 |
0.02% |
| 2024-09-13 |
015489 |
申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A |
1.0352 |
1.0352 |
1.0351 |
1.0351 |
0.0001 |
0.01% |
| 2024-09-12 |
015489 |
申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A |
1.0351 |
1.0351 |
1.0351 |
1.0351 |
0.0000 |
0.00% |
| 2024-09-11 |
015489 |
申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A |
1.0351 |
1.0351 |
1.0350 |
1.0350 |
0.0001 |
0.01% |
| 2024-09-10 |
015489 |
申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A |
1.0350 |
1.0350 |
1.0350 |
1.0350 |
0.0000 |
0.00% |
| 2024-09-09 |
015489 |
申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A |
1.0350 |
1.0350 |
1.0349 |
1.0349 |
0.0001 |
0.01% |
| 2024-09-06 |
015489 |
申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A |
1.0349 |
1.0349 |
1.0349 |
1.0349 |
0.0000 |
0.00% |
| 2024-09-05 |
015489 |
申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A |
1.0349 |
1.0349 |
1.0348 |
1.0348 |
0.0001 |
0.01% |
| 2024-09-04 |
015489 |
申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A |
1.0348 |
1.0348 |
1.0347 |
1.0347 |
0.0001 |
0.01% |
| 2024-09-03 |
015489 |
申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A |
1.0347 |
1.0347 |
1.0347 |
1.0347 |
0.0000 |
0.00% |
| 2024-09-02 |
015489 |
申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A |
1.0347 |
1.0347 |
1.0345 |
1.0345 |
0.0002 |
0.02% |
| 2024-08-30 |
015489 |
申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A |
1.0345 |
1.0345 |
1.0345 |
1.0345 |
0.0000 |
0.00% |
| 2024-08-29 |
015489 |
申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A |
1.0345 |
1.0345 |
1.0344 |
1.0344 |
0.0001 |
0.01% |
| 2024-08-28 |
015489 |
申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A |
1.0344 |
1.0344 |
1.0344 |
1.0344 |
0.0000 |
0.00% |
| 2024-08-27 |
015489 |
申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A |
1.0344 |
1.0344 |
1.0345 |
1.0345 |
-0.0001 |
-0.01% |
| 2024-08-26 |
015489 |
申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A |
1.0345 |
1.0345 |
1.0346 |
1.0346 |
-0.0001 |
-0.01% |
| 2024-08-23 |
015489 |
申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A |
1.0346 |
1.0346 |
1.0344 |
1.0344 |
0.0002 |
0.02% |
| 2024-08-22 |
015489 |
申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A |
1.0344 |
1.0344 |
1.0344 |
1.0344 |
0.0000 |
0.00% |
| 2024-08-21 |
015489 |
申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A |
1.0344 |
1.0344 |
1.0344 |
1.0344 |
0.0000 |
0.00% |
| 2024-08-20 |
015489 |
申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A |
1.0344 |
1.0344 |
1.0344 |
1.0344 |
0.0000 |
0.00% |
| 2024-08-19 |
015489 |
申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A |
1.0344 |
1.0344 |
1.0343 |
1.0343 |
0.0001 |
0.01% |
| 2024-08-16 |
015489 |
申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A |
1.0343 |
1.0343 |
1.0343 |
1.0343 |
0.0000 |
0.00% |
| 2024-08-15 |
015489 |
申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A |
1.0343 |
1.0343 |
1.0343 |
1.0343 |
0.0000 |
0.00% |
| 2024-08-14 |
015489 |
申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A |
1.0343 |
1.0343 |
1.0342 |
1.0342 |
0.0001 |
0.01% |
| 2024-08-13 |
015489 |
申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A |
1.0342 |
1.0342 |
1.0340 |
1.0340 |
0.0002 |
0.02% |
| 2024-08-12 |
015489 |
申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A |
1.0340 |
1.0340 |
1.0342 |
1.0342 |
-0.0002 |
-0.02% |
| 2024-08-09 |
015489 |
申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A |
1.0342 |
1.0342 |
1.0343 |
1.0343 |
-0.0001 |
-0.01% |
| 2024-08-08 |
015489 |
申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A |
1.0343 |
1.0343 |
1.0344 |
1.0344 |
-0.0001 |
-0.01% |
| 2024-08-07 |
015489 |
申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A |
1.0344 |
1.0344 |
1.0344 |
1.0344 |
0.0000 |
0.00% |
| 2024-08-06 |
015489 |
申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A |
1.0344 |
1.0344 |
1.0344 |
1.0344 |
0.0000 |
0.00% |
| 2024-08-05 |
015489 |
申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A |
1.0344 |
1.0344 |
1.0343 |
1.0343 |
0.0001 |
0.01% |
| 2024-08-02 |
015489 |
申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A |
1.0343 |
1.0343 |
1.0341 |
1.0341 |
0.0002 |
0.02% |
| 2024-07-31 |
015489 |
申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A |
1.0340 |
1.0340 |
1.0339 |
1.0339 |
0.0001 |
0.01% |
| 2024-07-30 |
015489 |
申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A |
1.0339 |
1.0339 |
1.0339 |
1.0339 |
0.0000 |
0.00% |
| 2024-07-29 |
015489 |
申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A |
1.0339 |
1.0339 |
1.0337 |
1.0337 |
0.0002 |
0.02% |
| 2024-07-26 |
015489 |
申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A |
1.0337 |
1.0337 |
1.0336 |
1.0336 |
0.0001 |
0.01% |
| 2024-07-25 |
015489 |
申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A |
1.0336 |
1.0336 |
1.0335 |
1.0335 |
0.0001 |
0.01% |
| 2024-07-24 |
015489 |
申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A |
1.0335 |
1.0335 |
1.0335 |
1.0335 |
0.0000 |
0.00% |
| 2024-07-23 |
015489 |
申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A |
1.0335 |
1.0335 |
1.0335 |
1.0335 |
0.0000 |
0.00% |
| 2024-07-22 |
015489 |
申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A |
1.0335 |
1.0335 |
1.0332 |
1.0332 |
0.0003 |
0.03% |
| 2024-07-19 |
015489 |
申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A |
1.0332 |
1.0332 |
1.0331 |
1.0331 |
0.0001 |
0.01% |
| 2024-07-18 |
015489 |
申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A |
1.0331 |
1.0331 |
1.0332 |
1.0332 |
-0.0001 |
-0.01% |
| 2024-07-17 |
015489 |
申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A |
1.0332 |
1.0332 |
1.0332 |
1.0332 |
0.0000 |
0.00% |
| 2024-07-16 |
015489 |
申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A |
1.0332 |
1.0332 |
1.0332 |
1.0332 |
0.0000 |
0.00% |
| 2024-07-15 |
015489 |
申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A |
1.0332 |
1.0332 |
1.0331 |
1.0331 |
0.0001 |
0.01% |
| 2024-07-12 |
015489 |
申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A |
1.0331 |
1.0331 |
1.0335 |
1.0335 |
-0.0004 |
-0.04% |
| 2024-07-11 |
015489 |
申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A |
1.0335 |
1.0335 |
1.0335 |
1.0335 |
0.0000 |
0.00% |
| 2024-07-10 |
015489 |
申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A |
1.0335 |
1.0335 |
1.0335 |
1.0335 |
0.0000 |
0.00% |
| 2024-07-09 |
015489 |
申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A |
1.0335 |
1.0335 |
1.0333 |
1.0333 |
0.0002 |
0.02% |
| 2024-07-08 |
015489 |
申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A |
1.0333 |
1.0333 |
1.0336 |
1.0336 |
-0.0003 |
-0.03% |
| 2024-07-05 |
015489 |
申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A |
1.0336 |
1.0336 |
1.0336 |
1.0336 |
0.0000 |
0.00% |
| 2024-07-04 |
015489 |
申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A |
1.0336 |
1.0336 |
1.0337 |
1.0337 |
-0.0001 |
-0.01% |
| 2024-07-03 |
015489 |
申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A |
1.0337 |
1.0337 |
1.0337 |
1.0337 |
0.0000 |
0.00% |
| 2024-07-02 |
015489 |
申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A |
1.0337 |
1.0337 |
1.0337 |
1.0337 |
0.0000 |
0.00% |
| 2024-07-01 |
015489 |
申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A |
1.0337 |
1.0337 |
1.0335 |
1.0335 |
0.0002 |
0.02% |
| 2024-06-28 |
015489 |
申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A |
1.0335 |
1.0335 |
1.0334 |
1.0334 |
0.0001 |
0.01% |
| 2024-06-27 |
015489 |
申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A |
1.0334 |
1.0334 |
1.0333 |
1.0333 |
0.0001 |
0.01% |
| 2024-06-26 |
015489 |
申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A |
1.0333 |
1.0333 |
1.0332 |
1.0332 |
0.0001 |
0.01% |
| 2024-06-25 |
015489 |
申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A |
1.0332 |
1.0332 |
1.0329 |
1.0329 |
0.0003 |
0.03% |
| 2024-06-24 |
015489 |
申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A |
1.0329 |
1.0329 |
1.0327 |
1.0327 |
0.0002 |
0.02% |
| 2024-06-21 |
015489 |
申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A |
1.0327 |
1.0327 |
1.0327 |
1.0327 |
0.0000 |
0.00% |
| 2024-06-20 |
015489 |
申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A |
1.0327 |
1.0327 |
1.0327 |
1.0327 |
0.0000 |
0.00% |
| 2024-06-19 |
015489 |
申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A |
1.0327 |
1.0327 |
1.0326 |
1.0326 |
0.0001 |
0.01% |
| 2024-06-18 |
015489 |
申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A |
1.0326 |
1.0326 |
1.0325 |
1.0325 |
0.0001 |
0.01% |
| 2024-06-17 |
015489 |
申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A |
1.0325 |
1.0325 |
1.0324 |
1.0324 |
0.0001 |
0.01% |
| 2024-06-14 |
015489 |
申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A |
1.0324 |
1.0324 |
1.0324 |
1.0324 |
0.0000 |
0.00% |
| 2024-06-13 |
015489 |
申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A |
1.0324 |
1.0324 |
1.0323 |
1.0323 |
0.0001 |
0.01% |
| 2024-06-12 |
015489 |
申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A |
1.0323 |
1.0323 |
1.0324 |
1.0324 |
-0.0001 |
-0.01% |
| 2024-06-11 |
015489 |
申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A |
1.0324 |
1.0324 |
1.0323 |
1.0323 |
0.0001 |
0.01% |
| 2024-06-07 |
015489 |
申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A |
1.0323 |
1.0323 |
1.0322 |
1.0322 |
0.0001 |
0.01% |
| 2024-06-06 |
015489 |
申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A |
1.0322 |
1.0322 |
1.0322 |
1.0322 |
0.0000 |
0.00% |
| 2024-06-05 |
015489 |
申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A |
1.0322 |
1.0322 |
1.0320 |
1.0320 |
0.0002 |
0.02% |
| 2024-06-04 |
015489 |
申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A |
1.0320 |
1.0320 |
1.0320 |
1.0320 |
0.0000 |
0.00% |
| 2024-06-03 |
015489 |
申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A |
1.0320 |
1.0320 |
1.0319 |
1.0319 |
0.0001 |
0.01% |
| 2024-05-31 |
015489 |
申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A |
1.0319 |
1.0319 |
1.0318 |
1.0318 |
0.0001 |
0.01% |
| 2024-05-30 |
015489 |
申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A |
1.0318 |
1.0318 |
1.0318 |
1.0318 |
0.0000 |
0.00% |
| 2024-05-29 |
015489 |
申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A |
1.0318 |
1.0318 |
1.0318 |
1.0318 |
0.0000 |
0.00% |
| 2024-05-28 |
015489 |
申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A |
1.0318 |
1.0318 |
1.0318 |
1.0318 |
0.0000 |
0.00% |
| 2024-05-27 |
015489 |
申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A |
1.0318 |
1.0318 |
1.0317 |
1.0317 |
0.0001 |
0.01% |
| 2024-05-24 |
015489 |
申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A |
1.0317 |
1.0317 |
1.0316 |
1.0316 |
0.0001 |
0.01% |
| 2024-05-23 |
015489 |
申萬(wàn)菱信穩(wěn)鑫30天滾動(dòng)持有短債債券A |
1.0316 |
1.0316 |
1.0316 |
1.0316 |
0.0000 |
0.00% |
